PDT Partners’s Kroger KR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,043
| Closed | -$333K | – | 967 |
|
|
2022
Q2 | $333K | Buy |
7,043
+2,143
| +44% | +$101K | 0.03% | 717 |
|
|
2022
Q1 | $281K | Sell |
4,900
-6,600
| -57% | -$378K | 0.02% | 737 |
|
|
2021
Q4 | $520K | Buy |
+11,500
| New | +$520K | 0.04% | 516 |
|
|
2021
Q2 | – | Sell |
-8,900
| Closed | -$320K | – | 892 |
|
|
2021
Q1 | $320K | Buy |
+8,900
| New | +$320K | 0.02% | 606 |
|
|
2017
Q1 | – | Sell |
-178,900
| Closed | -$6.17M | – | 503 |
|
|
2016
Q4 | $6.17M | Sell |
178,900
-92,800
| -34% | -$3.2M | 0.4% | 75 |
|
|
2016
Q3 | $8.06M | Buy |
271,700
+255,200
| +1,547% | +$7.57M | 0.47% | 88 |
|
|
2016
Q2 | $607K | Sell |
16,500
-64,300
| -80% | -$2.37M | 0.05% | 313 |
|
|
2016
Q1 | $3.09M | Sell |
80,800
-24,857
| -24% | -$951K | 0.19% | 194 |
|
|
2015
Q4 | $4.42M | Sell |
105,657
-159,914
| -60% | -$6.69M | 0.61% | 25 |
|
|
2015
Q3 | $9.58M | Buy |
+265,571
| New | +$9.58M | 0.21% | 124 |
|
|
2014
Q4 | – | Sell |
-104,436
| Closed | -$2.72M | – | 877 |
|
|
2014
Q3 | $2.72M | Sell |
104,436
-45,798
| -30% | -$1.19M | 0.07% | 328 |
|
|
2014
Q2 | $3.71M | Buy |
+150,234
| New | +$3.71M | 0.1% | 269 |
|
|
2013
Q4 | – | Sell |
-105,036
| Closed | -$2.12M | – | 917 |
|
|
2013
Q3 | $2.12M | Sell |
105,036
-18,764
| -15% | -$379K | 0.06% | 464 |
|
|
2013
Q2 | $2.14M | Buy |
+123,800
| New | +$2.14M | 0.05% | 523 |
|